Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL ASSET MANAGEMENT | 22-1146430 | — | ADVISOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Balanced Fund R6 Mutual Fund N/A | — | — | — | $9.1M | 17.9% | |
| Growth Fund of America R6 Mutual Fund N/A | — | — | — | $4.9M | 9.6% | |
| American Funds 2040 Target Date Mutual Fund N/A | — | — | — | $4.1M | 8.1% | |
| American Funds 2050 Target Date Mutual Fund N/A | — | — | — | $3.5M | 6.8% |
| Indirect comp |
|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $13K | — |
| American Funds 2045 Target Date Mutual Fund N/A | — | — | — | $3.0M | 6.0% |
| JP Morgan Equity Income R6 Mutual Fund N/A | — | — | — | $2.2M | 4.3% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $2.2M | 4.2% |
| American Funds Europacific Growth R6 Mutual Fund N/A | — | — | — | $2.1M | 4.1% |
| American Funds 2065 Target Date Mutual Fund N/A | — | — | — | $1.9M | 3.7% |
| American Funds 2060 Target Date Mutual Fund N/A | — | — | — | $1.7M | 3.3% |
| MFS Mid Cap Value R6 Mutual Fund N/A | — | — | — | $1.6M | 3.2% |
| Vanguard Small Cap Index Adm Mutual Fund N/A | — | — | — | $1.5M | 3.0% |
| American Century Small Cap Growth R6 Mutual Fund N/A | — | — | — | $1.4M | 2.8% |
| Vanguard Total Bond Market Ix Adm Mutual Fund N/A | — | — | — | $1.4M | 2.8% |
| American Funds 2055 Target Date Mutual Fund N/A | — | — | — | $1.3M | 2.6% |
| Janus Henderson Enterprise N Mutual Fund N/A | — | — | — | $1.0M | 2.1% |
| Vanguard Federal Money Mkt Fd Money Market Fund N/A | — | — | — | $933K | 1.8% |
| Invesco Developing Markets Fund Mutual Fund N/A | — | — | — | $910K | 1.8% |
| American Funds 2035 Target Date Mutual Fund N/A | — | — | — | $855K | 1.7% |
| PGIM High Yield R6 Mutual Fund N/A | — | — | — | $487K | 1.0% |
| American Funds 2020 Target Date Mutual Fund N/A | — | — | — | $356K | 0.7% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $355K | 0.7% |
| American Funds 2030 Target Date Mutual Fund N/A | — | — | — | $335K | 0.7% |
| Vanguard Inflation Protect Adm Mutual Fund N/A | — | — | — | $297K | 0.6% |
| Vanguard St Inv Grade Bond Adm Mutual Fund N/A | — | — | — | $253K | 0.5% |
| American Funds 2010 Target Date Mutual Fund N/A | — | — | — | $251K | 0.5% |
| Am Beacon Small Cap Value R6 Mutual Fund N/A | — | — | — | $81K | 0.2% |
| American Funds 2025 Target Date Mutual Fund N/A | — | — | — | $3K | <0.1% |
